| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,277,052 | 6,313,752 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,281,186 | 3,173,573 | -107,613 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,029,666 | 2,069,906 | +40,240 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,684,216 | 1,742,973 | +58,757 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,376,209 | +1,376,209 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,355,939 | 1,335,128 | -20,811 | 0.15 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,189,017 | 1,217,031 | +28,014 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,902,078 | 1,029,428 | -872,650 | 0.08 | 0.04 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,044,888 | 1,022,212 | -22,676 | 0.25 | 0.25 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 872,482 | 988,005 | +115,523 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 886,993 | 949,378 | +62,385 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 622,296 | 847,296 | +225,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 957,341 | 815,236 | -142,105 | 0.60 | 0.56 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 769,542 | 797,315 | +27,773 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,801 | 786,238 | +15,437 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 875,728 | 784,520 | -91,208 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 530,401 | 743,471 | +213,070 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 107,966 | 659,823 | +551,857 | 0.01 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 747,265 | 649,467 | -97,798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 647,333 | 642,979 | -4,354 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 740,505 | 617,727 | -122,778 | 0.54 | 0.47 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,035 | 464,990 | -14,045 | 0.08 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 144,944 | 425,968 | +281,024 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 425,831 | 417,396 | -8,435 | 0.38 | 0.48 | +0.10 | sell |
| LOOMIS SAYLES & CO L P | 413,678 | 407,430 | -6,248 | 0.04 | 0.04 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 308,454 | 387,513 | +79,059 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 284,404 | 370,794 | +86,390 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 294,478 | 360,397 | +65,919 | 0.02 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 355,690 | 354,044 | -1,646 | 1.98 | 2.07 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 344,855 | 349,384 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,460 | 327,803 | +32,343 | 0.19 | 0.21 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 356,605 | 326,955 | -29,650 | 2.19 | 2.34 | +0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,479 | 288,179 | -8,300 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,368 | 271,969 | +14,601 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 249,740 | 248,896 | -844 | 0.77 | 0.87 | +0.10 | sell |
| BARCLAYS PLC | 104,789 | 239,937 | +135,148 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 239,823 | 239,420 | -403 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 257,988 | 198,593 | -59,395 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 176,318 | 190,299 | +13,981 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,601 | 168,901 | +300 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 232,134 | 167,057 | -65,077 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 166,764 | 161,355 | -5,409 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,788 | 155,497 | -1,291 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 148,925 | 147,992 | -933 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,541 | 146,357 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,143 | 134,934 | +18,791 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,398 | 123,371 | -2,027 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 112,291 | 112,286 | -5 | 0.11 | 0.12 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,884 | 112,091 | +83,207 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,849 | 111,949 | -2,900 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 102,600 | 101,200 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,916 | 92,116 | -800 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,659 | 88,450 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 86,128 | +86,128 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 225,086 | 82,690 | -142,396 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 81,625 | 80,200 | -1,425 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,489 | 79,592 | -1,897 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 310,538 | 77,642 | -232,896 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,350 | 75,976 | +46,626 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,234 | 75,275 | -1,959 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 102,000 | 75,200 | -26,800 | 1.22 | 0.96 | -0.26 | sell |
| UBS Group AG | 42,217 | 74,337 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,702 | 73,225 | -9,477 | 0.10 | 0.10 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,479 | 72,496 | +13,017 | 0.20 | 0.25 | +0.05 | buy |
| AXA S.A. | 67,680 | 70,857 | +3,177 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 36,782 | 69,185 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,969 | 68,358 | +61,389 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 67,292 | +67,292 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 61,942 | 61,638 | -304 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 53,460 | 58,890 | +5,430 | 0.15 | 0.18 | +0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 58,500 | 58,500 | 0 | 0.72 | 0.77 | +0.05 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,712 | 57,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 54,851 | 54,851 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Hillsdale Investment Management Inc. | 100 | 53,400 | +53,300 | 0.00 | 0.31 | +0.31 | buy |
| ISTHMUS PARTNERS, LLC | 61,887 | 49,646 | -12,241 | 0.22 | 0.44 | +0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,886 | 49,017 | -1,869 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,740 | 48,715 | -1,025 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 46,225 | 46,653 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 33,224 | 44,237 | +11,013 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,437 | 43,423 | +986 | 0.01 | 0.01 | +0.00 | buy |
| Westmount Partners, LLC | 43,722 | 41,656 | -2,066 | 0.96 | 0.94 | -0.02 | sell |
| ALGERT GLOBAL LLC | 134,781 | 40,973 | -93,808 | 0.30 | 0.08 | -0.22 | sell |
| Man Group plc | 46,186 | 39,263 | -6,923 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,257 | 38,257 | 0 | 0.27 | 0.28 | +0.01 | hold |
| HSBC HOLDINGS PLC | 26,598 | 37,020 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 34,431 | 36,431 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Horrell Capital Management, Inc. | 35,900 | 35,900 | 0 | 0.70 | 0.80 | +0.11 | hold |
| Circumference Group LLC | 35,900 | 35,900 | 0 | 2.58 | 2.83 | +0.26 | hold |
| Kerrisdale Advisers, LLC | 58,700 | 35,160 | -23,540 | 1.23 | 0.90 | -0.33 | sell |
| Squarepoint Ops LLC | 55,601 | 34,320 | -21,281 | 0.01 | 0.01 | -0.01 | sell |
| WESBANCO BANK INC | 32,945 | 32,945 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Corient Private Wealth LLC | 32,868 | 32,910 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,190 | 32,796 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,728 | 31,431 | -58,297 | 0.11 | 0.03 | -0.07 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,870 | 30,870 | 0 | 0.15 | 0.16 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 13,153 | 30,380 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,641 | 30,112 | -529 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 29,967 | 29,967 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,720 | 29,903 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,131 | 29,838 | -293 | 0.01 | 0.01 | +0.00 | sell |